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LTHM

Livent Corporation

Delisted

LTHM was delisted on the 3rd of January, 2024.

293 hedge funds and large institutions have $1.28B invested in Livent Corporation in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $24.9M | Put options by funds: $10.1M

28% more capital invested

Capital invested by funds: $998M → $1.28B (+$283M)

8% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 52

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 296293 (-3)

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

Holders
293
Holders Change
-3
Holders Change %
-1.01%
% of All Funds
5.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
56
Increased
79
Reduced
91
Closed
52
Calls
$24.9M
Puts
$10.1M
Net Calls
+$14.7M
Net Calls Change
+$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
201
DZ Bank
Germany
$89.8K +$13K +1,700 +19%
BC
202
Birchview Capital
Vermont
$86K
AAM
203
Advisors Asset Management
Colorado
$83K -$23K -3,005 -24%
VRM
204
Vectors Research Management
New York
$72K -$145 -19 -0.2%
Daiwa Securities Group
205
Daiwa Securities Group
Japan
$71K +$6.12K +800 +11%
Canada Pension Plan Investment Board
206
Canada Pension Plan Investment Board
Ontario, Canada
$64K -$503K -65,736 -90%
CBT
207
Capital Bank & Trust
California
$58K
Chevy Chase Trust
208
Chevy Chase Trust
Maryland
$50K +$44.7K +5,849 New
MOACM
209
Mutual of America Capital Management
New York
$45K -$1.47K -192 -4%
Asset Management One
210
Asset Management One
Japan
$43K
BBHC
211
Brown Brothers Harriman & Co
New York
$42K +$1.16K +152 +3%
SSB
212
Sandy Spring Bank
Maryland
$38K -$23.1K -3,014 -40%
LIA
213
LS Investment Advisors
Michigan
$37K
RIA
214
Realta Investment Advisors
Delaware
$36K
GT
215
Glenmede Trust
Pennsylvania
$36K +$5.83K +762 +22%
VCM
216
Versant Capital Management
Arizona
$28K -$1.31K -171 -5%
QCG
217
Quadrant Capital Group
Ohio
$28K -$719 -94 -3%
ICM
218
Islay Capital Management
Texas
$27K +$23.7K +3,100 New
SWA
219
Sutton Wealth Advisors
Florida
$25.2K
SF
220
Synovus Financial
Georgia
$22K
ASN
221
Advisory Services Network
Georgia
$17K +$13K +1,697 +758%
GDP
222
Great Diamond Partners
Maine
$16K +$14.4K +1,885 New
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
$15K +$344 +45 +3%
SO
224
STRS Ohio
Ohio
$13K
Carson Wealth (CWM LLC)
225
Carson Wealth (CWM LLC)
Nebraska
$12K

LTHM Hedge Fund Activity: Q4 2019 in Review

293 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q4 2019, worth a combined $1.28B — up 28% from $998M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new LTHM positions and 52 closed out — a net gain of 4 holders — while 79 added to existing stakes and 91 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.4M. The largest seller was Luminus Management, exiting entirely with an estimated $35.3M sold.

  • 293 institutional investors held Livent Corporation (LTHM) as of Q4 2019, down from 296 in Q3 2019.
  • Funds reported $1.28B of Livent Corporation stock for Q4 2019, up 28% quarter-over-quarter.
  • 56 funds opened new Livent Corporation positions in Q4 2019 and 52 closed out, a net change of +4 holders.
  • The largest Livent Corporation buyer in Q4 2019 was Fidelity Investments, an estimated $37.4M added.
  • The largest Livent Corporation seller in Q4 2019 was Luminus Management, an estimated $35.3M sold.

Based on aggregated 13F filings for Q4 2019.